浅香工業JP:5962

時価総額
¥18.8億
PER
11.6倍
ショベル類やアウトドア用品、工事・農業用機器の製造販売と、電動移動棚やラック類の物流機器販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,0417857958497688459281,2851,1341,1951,175
商品及び製品-1,3641,3141,2491,1081,3171,2881,0171,1911,5951,9201,677
流動資産合計-4,7694,3094,1174,6174,7104,5824,8305,2085,1805,2614,539
有形固定資産-325334315294300343414398376384623
投資有価証券-6696207661,0059207611,0809831,0621,4071,437
固定資産合計-1,5061,4041,4691,6471,5371,4101,8101,6921,7632,0662,306
総資産-6,2745,7135,5856,2646,2475,9926,6406,9006,9437,3286,845
短期借入金-730850830630530530530530530630630
一年内返済予定の長期借入金-89116101103971021361148874115
流動負債合計-3,2502,8332,5422,7722,7122,5312,7353,1992,9862,7722,008
長期借入金-93108978171100138605467121
固定負債合計-296283320561593579692380454540614
総負債-3,5463,1162,8623,3323,3053,1103,4273,5793,4403,3122,622
資本金及び資本剰余金-1,3391,3391,3391,3391,3391,3391,3391,3391,3391,3391,339
利益剰余金-1,2471,2201,2131,2841,3391,3491,4601,6361,7832,0472,227
株主資本2,5232,7282,5972,7242,9312,9422,8813,2143,3213,5034,0164,223